XS2900445375 · ACCINV 6.38% 2029-10-15 EUR — Essendi SA | SQX Bonds

Essendi SA bond | 6.38% 2029-10-15 EUR | XS2900445375

Change % : ▲ +0.050%

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Overview

pricing as of 2026-08-10

5.12

Coupon

6.375

103.633

Maturity

2029-10-15

Currency

EUR

High/Low (52 week)

105.937/100.761

Analytics

Mod. Duration

2.806

Mac. Duration

2.877

Convexity

8.850

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ACCINV 6.38% 2029-10-15 EUR

XS2900445615

Pays a 6.375% coupon and matures on October 15, 2029.

103.63 EUR▲ 0.05

Bond Information

Issue Type	Login
Country	Luxembourg
Industry	Login
Region	Login
Maturity Date	2029-10-15
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	6.375
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750.000
Min. Piece	Login
Min. Increment	Login

About the ACCINV 6.38% 2029-10-15 EUR bond (XS2900445375)

This Essendi SA corporate note has a 6.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on October 15, 2029 with a last coupon date of FEB 28, 2020.